导航
| 净值日期 | 基金名称 | 净值 | 增长率 |
| 2024-05-06 | 100.7090 | 0.00% | |
| 2024-04-30 | 100.7050 | 0.02% | |
| 2024-04-29 | 100.6800 | 0.00% | |
| 2024-04-26 | 100.6780 | 0.01% | |
| 2024-04-25 | 100.6650 | 0.00% | |
| 2024-04-24 | 100.6600 | 0.00% | |
| 2024-04-23 | 100.6560 | 0.00% | |
| 2024-04-22 | 100.6520 | 0.00% | |
| 2024-04-19 | 100.6470 | 0.01% | |
| 2024-04-18 | 100.6340 | 0.00% | |
| 2024-04-17 | 100.6290 | 0.00% | |
| 2024-04-16 | 100.6250 | 0.00% | |
| 2024-04-15 | 100.6210 | 0.00% | |
| 2024-04-12 | 100.6160 | 0.01% | |
| 2024-04-11 | 100.6030 | 0.00% | |
| 2024-04-10 | 100.5980 | 0.00% | |
| 2024-04-09 | 100.5930 | 0.00% | |
| 2024-04-08 | 100.5890 | 0.00% | |
| 2024-04-03 | 100.5840 | 0.02% | |
| 2024-04-02 | 100.5610 | 0.00% | |
| 2024-04-01 | 100.5560 | 0.01% | |
| 2024-03-29 | 100.5480 | 0.01% | |
| 2024-03-28 | 100.5340 | 0.00% | |
| 2024-03-27 | 100.5290 | 0.00% | |
| 2024-03-26 | 100.5240 | 0.00% | |
| 2024-03-25 | 100.5190 | 0.00% | |
| 2024-03-22 | 100.5150 | 0.01% | |
| 2024-03-21 | 100.5000 | 0.00% | |
| 2024-03-20 | 100.4950 | 0.00% | |
| 2024-03-19 | 100.4900 | 0.00% | |
| 2024-03-18 | 100.4850 | 0.00% | |
| 2024-03-15 | 100.4810 | 0.01% | |
| 2024-03-14 | 100.4670 | 0.00% | |
| 2024-03-13 | 100.4620 | 0.00% | |
| 2024-03-12 | 100.4570 | 0.01% | |
| 2024-03-11 | 100.4510 | 0.01% | |
| 2024-03-08 | 100.4450 | 0.01% | |
| 2024-03-07 | 100.4320 | 0.00% | |
| 2024-03-06 | 100.4270 | 0.00% | |
| 2024-03-05 | 100.4230 | 0.00% | |
| 2024-03-04 | 100.4180 | 0.00% | |
| 2024-03-01 | 100.4140 | 0.02% | |
| 2024-02-29 | 100.3960 | 0.00% | |
| 2024-02-28 | 100.3910 | 0.00% | |
| 2024-02-27 | 100.3860 | 0.00% | |
| 2024-02-26 | 100.3820 | 0.00% | |
| 2024-02-23 | 100.3770 | 0.01% | |
| 2024-02-22 | 100.3630 | 0.00% | |
| 2024-02-21 | 100.3580 | 0.00% | |
| 2024-02-20 | 100.3530 | 0.00% | |
| 2024-02-19 | 100.3480 | 0.00% | |
| 2024-02-08 | 100.3430 | 0.05% | |
| 2024-02-07 | 100.2890 | 0.00% | |
| 2024-02-06 | 100.2840 | 0.00% | |
| 2024-02-05 | 100.2790 | 0.00% | |
| 2024-02-02 | 100.2740 | 0.01% | |
| 2024-02-01 | 100.2590 | 0.01% | |
| 2024-01-31 | 100.2530 | 0.01% | |
| 2024-01-30 | 100.2470 | 0.00% | |
| 2024-01-29 | 100.2420 | 0.00% | |
| 2024-01-26 | 100.2370 | 0.01% | |
| 2024-01-25 | 100.2220 | 0.00% | |
| 2024-01-24 | 100.2180 | 0.00% | |
| 2024-01-23 | 100.2130 | 0.00% | |
| 2024-01-22 | 100.2080 | 0.00% | |
| 2024-01-19 | 100.2030 | 0.02% | |
| 2024-01-18 | 100.1870 | 0.00% | |
| 2024-01-17 | 100.1820 | 0.00% | |
| 2024-01-16 | 100.1770 | 0.00% | |
| 2024-01-15 | 100.1730 | 0.00% | |
| 2024-01-12 | 100.1680 | 0.01% | |
| 2024-01-11 | 100.1530 | 0.00% | |
| 2024-01-10 | 100.1480 | 0.00% | |
| 2024-01-09 | 100.1430 | 0.01% | |
| 2024-01-08 | 100.1370 | 0.00% | |
| 2024-01-05 | 100.1320 | 0.01% | |
| 2024-01-04 | 100.1170 | 0.01% | |
| 2024-01-03 | 100.1110 | 0.01% | |
| 2024-01-02 | 100.1040 | 0.01% | |
| 2023-12-29 | 100.0940 | 1.81% | |
| 2023-12-28 | 100.0670 | -1.74% | |
| 2023-12-27 | 101.8430 | 0.01% | |
| 2023-12-26 | 101.8370 | 0.01% | |
| 2023-12-25 | 101.8300 | 0.01% | |
| 2023-12-22 | 101.8240 | 0.02% | |
| 2023-12-21 | 101.8050 | 0.00% | |
| 2023-12-20 | 101.8000 | 0.01% | |
| 2023-12-19 | 101.7940 | 0.00% | |
| 2023-12-18 | 101.7890 | 0.01% | |
| 2023-12-15 | 101.7830 | 0.02% | |
| 2023-12-14 | 101.7670 | 0.00% | |
| 2023-12-13 | 101.7620 | 0.00% | |
| 2023-12-12 | 101.7570 | 0.00% | |
| 2023-12-11 | 101.7540 | 0.00% | |
| 2023-12-08 | 101.7490 | 0.01% | |
| 2023-12-07 | 101.7340 | 0.00% | |
| 2023-12-06 | 101.7290 | 0.00% | |
| 2023-12-05 | 101.7240 | 0.01% | |
| 2023-12-04 | 101.7180 | 0.01% | |
| 2023-12-01 | 101.7120 | 0.02% | |
| 2023-11-30 | 101.6960 | 0.00% | |
| 2023-11-29 | 101.6910 | 0.01% | |
| 2023-11-28 | 101.6850 | 0.00% | |
| 2023-11-27 | 101.6810 | 0.00% | |
| 2023-11-24 | 101.6770 | 0.02% | |
| 2023-11-23 | 101.6610 | 0.00% | |
| 2023-11-22 | 101.6560 | 0.00% | |
| 2023-11-20 | 101.6460 | 0.00% | |
| 2023-11-17 | 101.6420 | 0.01% | |
| 2023-11-16 | 101.6270 | 0.00% | |
| 2023-11-15 | 101.6220 | 0.00% | |
| 2023-11-14 | 101.6180 | 0.00% | |
| 2023-11-13 | 101.6130 | 0.00% | |
| 2023-11-10 | 101.6090 | 0.01% | |
| 2023-11-09 | 101.5950 | 0.00% | |
| 2023-11-08 | 101.5900 | 0.00% | |
| 2023-11-07 | 101.5860 | 0.00% | |
| 2023-11-06 | 101.5810 | 0.00% | |
| 2023-11-03 | 101.5770 | 0.01% | |
| 2023-11-02 | 101.5620 | 0.00% | |
| 2023-11-01 | 101.5570 | 0.00% | |
| 2023-10-31 | 101.5520 | 0.00% | |
| 2023-10-30 | 101.5490 | 0.00% | |
| 2023-10-27 | 101.5440 | 0.01% | |
| 2023-10-26 | 101.5290 | 0.00% | |
| 2023-10-25 | 101.5240 | 0.00% | |
| 2023-10-24 | 101.5200 | 0.00% | |
| 2023-10-23 | 101.5160 | 0.00% | |
| 2023-10-20 | 101.5110 | 0.01% | |
| 2023-10-19 | 101.4990 | 0.00% | |
| 2023-10-18 | 101.4940 | 0.00% | |
| 2023-10-17 | 101.4900 | 0.00% | |
| 2023-10-16 | 101.4850 | 0.00% | |
| 2023-10-13 | 101.4800 | 0.01% | |
| 2023-10-12 | 101.4670 | 0.00% | |
| 2023-10-11 | 101.4620 | 0.00% | |
| 2023-10-10 | 101.4570 | 0.01% | |
| 2023-10-09 | 101.4510 | 0.01% | |
| 2023-09-28 | 101.4450 | 0.06% | |
| 2023-09-27 | 101.3840 | 0.01% | |
| 2023-09-26 | 101.3780 | 0.00% | |
| 2023-09-25 | 101.3730 | 0.00% | |
| 2023-09-22 | 101.3680 | 0.01% | |
| 2023-09-21 | 101.3530 | 0.00% | |
| 2023-09-20 | 101.3490 | 0.00% | |
| 2023-09-19 | 101.3440 | 0.00% | |
| 2023-09-18 | 101.3410 | 0.00% | |
| 2023-09-15 | 101.3360 | 0.01% | |
| 2023-09-14 | 101.3240 | 0.00% | |
| 2023-09-13 | 101.3200 | 0.00% | |
| 2023-09-12 | 101.3160 | 0.00% | |
| 2023-09-11 | 101.3120 | 0.00% | |
| 2023-09-08 | 101.3090 | 0.01% | |
| 2023-09-07 | 101.2980 | 0.00% | |
| 2023-09-06 | 101.2950 | 0.00% | |
| 2023-09-05 | 101.2900 | 0.01% | |
| 2023-09-04 | 101.2840 | 0.00% | |
| 2023-09-01 | 101.2790 | 0.01% | |
| 2023-08-31 | 101.2650 | 0.00% | |
| 2023-08-30 | 101.2610 | 0.00% | |
| 2023-08-29 | 101.2570 | 0.00% | |
| 2023-08-28 | 101.2530 | 0.00% | |
| 2023-08-25 | 101.2490 | 0.01% | |
| 2023-08-24 | 101.2360 | 0.00% | |
| 2023-08-23 | 101.2320 | 0.00% | |
| 2023-08-22 | 101.2280 | 0.00% | |
| 2023-08-21 | 101.2230 | 0.00% | |
| 2023-08-18 | 101.2190 | 0.01% | |
| 2023-08-17 | 101.2060 | 0.00% | |
| 2023-08-16 | 101.2010 | 0.00% | |
| 2023-08-15 | 101.1970 | 0.00% | |
| 2023-08-14 | 101.1930 | 0.00% | |
| 2023-08-11 | 101.1890 | 0.01% | |
| 2023-08-10 | 101.1760 | 0.00% | |
| 2023-08-09 | 101.1720 | 0.00% | |
| 2023-08-08 | 101.1670 | 0.00% | |
| 2023-08-07 | 101.1630 | 0.00% | |
| 2023-08-04 | 101.1590 | 0.01% | |
| 2023-08-03 | 101.1460 | 0.00% | |
| 2023-08-02 | 101.1410 | 0.01% | |
| 2023-08-01 | 101.1350 | 0.01% | |
| 2023-07-31 | 101.1280 | 0.00% | |
| 2023-07-28 | 101.1240 | 0.02% | |
| 2023-07-27 | 101.1080 | 0.00% | |
| 2023-07-26 | 101.1040 | 0.00% | |
| 2023-07-25 | 101.0990 | 0.00% | |
| 2023-07-24 | 101.0950 | 0.00% | |
| 2023-07-21 | 101.0900 | 0.01% | |
| 2023-07-20 | 101.0770 | 0.00% | |
| 2023-07-19 | 101.0730 | 0.00% | |
| 2023-07-18 | 101.0690 | 0.00% | |
| 2023-07-17 | 101.0640 | 0.00% | |
| 2023-07-14 | 101.0600 | 0.01% | |
| 2023-07-13 | 101.0470 | 0.00% | |
| 2023-07-12 | 101.0430 | 0.00% | |
| 2023-07-11 | 101.0380 | 0.00% | |
| 2023-07-10 | 101.0340 | 0.00% | |
| 2023-07-07 | 101.0290 | 0.01% | |
| 2023-07-06 | 101.0150 | 0.00% | |
| 2023-07-05 | 101.0110 | 0.01% | |
| 2023-07-04 | 101.0050 | 0.00% | |
| 2023-07-03 | 101.0000 | 0.01% | |
| 2023-06-30 | 100.9910 | 0.02% | |
| 2023-06-29 | 100.9740 | 0.01% | |
| 2023-06-28 | 100.9680 | 0.01% | |
| 2023-06-27 | 100.9620 | 0.00% | |
| 2023-06-26 | 100.9570 | 0.00% | |
| 2023-06-21 | 100.9520 | 0.02% | |
| 2023-06-20 | 100.9280 | 0.00% | |
| 2023-06-19 | 100.9240 | 0.00% | |
| 2023-06-16 | 100.9210 | 0.01% | |
| 2023-06-15 | 100.9070 | 0.00% | |
| 2023-06-14 | 100.9020 | 0.00% | |
| 2023-06-13 | 100.8980 | 0.00% | |
| 2023-06-12 | 100.8930 | 0.00% | |
| 2023-06-09 | 100.8880 | 0.01% | |
| 2023-06-08 | 100.8750 | 0.00% | |
| 2023-06-07 | 100.8700 | 0.00% | |
| 2023-06-06 | 100.8650 | 0.00% | |
| 2023-06-05 | 100.8610 | 0.01% | |
| 2023-06-02 | 100.8550 | 0.01% | |
| 2023-06-01 | 100.8400 | 0.01% | |
| 2023-05-31 | 100.8340 | 0.00% | |
| 2023-05-30 | 100.8300 | 0.00% | |
| 2023-05-29 | 100.8250 | 0.01% | |
| 2023-05-26 | 100.8190 | 0.01% | |
| 2023-05-25 | 100.8040 | 0.00% | |
| 2023-05-24 | 100.7990 | 0.00% | |
| 2023-05-23 | 100.7950 | 0.00% | |
| 2023-05-22 | 100.7900 | 0.01% | |
| 2023-05-19 | 100.7840 | 0.01% | |
| 2023-05-18 | 100.7700 | 0.00% | |
| 2023-05-17 | 100.7660 | 0.00% | |
| 2023-05-16 | 100.7610 | 0.00% | |
| 2023-05-15 | 100.7560 | 0.00% | |
| 2023-05-12 | 100.7510 | 0.01% | |
| 2023-05-11 | 100.7360 | 0.00% | |
| 2023-05-10 | 100.7310 | 0.00% | |
| 2023-05-09 | 100.7260 | 0.00% | |
| 2023-05-08 | 100.7210 | 0.00% |
| 基金名称 | 净值 | 增长率 |
| 港股消费ETF | 0.6072 | 5.80% |
| 恒生国企LOF | 0.5909 | 5.09% |
| 银华港股通精选股票发起式A | 0.8424 | 4.23% |
| 银华医疗健康混合A | 0.9430 | 3.81% |
| 银华医疗健康混合C | 0.9404 | 3.80% |
| 银华消费主题混合 | 1.2320 | 3.40% |
| 银华安盛混合 | 0.6907 | 3.29% |
| 银华心选一年持有期混合A | 0.8136 | 3.18% |
| 银华心选一年持有期混合C | 0.8064 | 3.17% |
| 银华阿尔法混合 | 0.6780 | 3.12% |
